DeVry Education Group Inc

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DV : NYSE : Services
$33.2 | %
Today's Range: 32.8 - 33.35
Avg. Daily Volume: 710800.0
03/24/17 - 4:02 PM ET

Financial Analysis


DEVRY EDUCATION GROUP INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. DEVRY EDUCATION GROUP INC has average liquidity. Currently, the Quick Ratio is 1.12 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 9.41% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)456.35456.2
EBITDA ($mil)91.4477.09
EBIT ($mil)70.9156.02
Net Income ($mil)14.41-50.59


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)214.88195.66
Total Assets ($mil)2301.431908.91
Total Debt ($mil)225.00.0
Equity ($mil)1604.911466.84


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin51.4251.48
EBITDA Margin20.0316.89
Operating Margin15.5412.28
Sales Turnover0.80.97
Return on Assets3.541.67
Return on Equity5.071.79
Debt Q2 FY17 Q2 FY16
Current Ratio1.311.37
Debt/Capital0.120.0
Interest Expense2.31.85
Interest Coverage30.8330.33


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)62.7863.28
Div / share0.180.18
EPS0.23-0.79
Book value / share25.5723.18
Institutional Own % n/a n/a
Avg Daily Volume737557.0798607.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 37.03 for the Diversified Consumer Services industry and a value on par with the S&P 500 average of 26.73. For additional comparison, its price-to-book ratio of 1.32 indicates a significant discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 6.42. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, DEVRY EDUCATION GROUP INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DV 26.65 Peers 37.03   DV 11.10 Peers 19.62

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DV is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DV is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DV 11.90 Peers 37.20   DV NM Peers 3.05

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

DV is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DV's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DV 1.32 Peers 6.42   DV 225.64 Peers 40.35

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DV is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

DV is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DV 1.15 Peers 3.05   DV -0.46 Peers 12.28

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DV is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DV significantly trails its peers on the basis of sales growth

 

 

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